Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,050 | 01/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,040 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,190 | 07/03/2022 | OWN/2021-22/P/173 | Expenditures | 16,192 | |||||||
02/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,565 | 07/03/2022 | OWN/2021-22/P/174 | Expenditures | 72,000 | |||||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 700 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,142 | 08/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 16,500 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,098 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,300 | 14/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,234 | |||||||
07/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 6,171 | 15/03/2022 | OWN/2021-22/P/180 | Expenditures | 124,000 | |||||||
08/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,183 | 17/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,750 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 840 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,255 | |||||||
09/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,291 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,994 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,300 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,910 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 23 | |||||||
11/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 9,589 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 64 | |||||||
14/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,952 | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,425 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 766 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,260 | |||||||
15/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 155,000 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,757 | |||||||
16/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,602 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,345 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 491 | |||||||
17/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 672 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,587 | |||||||
20/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,533 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 630 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,475 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,432 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 9,808 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,243 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,040 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,264 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 11,495 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 26,619.4 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,986 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 6,791 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 20,292 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 24,944 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:41 PM. |